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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LYXOR INTERMEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Bank |
| 2021-07-31 | Public | 2020-12-31 | Bank |
| 2021-02-17 | Public | 2019-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-30 | Public | 2016-12-31 | Bank |
| Name | LYXOR INTERMEDIATION |
| Siren | 517865598 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11046 |
| Management number | 2009B07019 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 484 459.00 | 5 582 670.00 | 9 484 459.00 | |
A3 TOTAL ASSETS | 13 442 083.00 | 10 373 163.00 | 13 442 083.00 | |
P3 TOTAL LIABILITIES | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
P5 LIABILITIES - Reserves | 185 000.00 | 185 000.00 | 185 000.00 | |
P7 LIABILITIES - Retained Earnings | -23 035.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 7 118 679.00 | 4 789 049.00 | 7 118 679.00 | |
P9 TOTAL LIABILITIES | 13 442 083.00 | 10 373 163.00 | 13 442 083.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 761.00 | |||
R2 Income Statement - Claims Expenses | 63 494.00 | |||
R3 Income Statement - Technical Result | 7 118 679.00 | 4 789 049.00 | 7 118 679.00 | |
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